Chief Compliance Officer

0001376474-23-000455.txt : 20231012 0001376474-23-000455.hdr.sgml : 20231012 20231012160319 ACCESSION NUMBER: 0001376474-23-000455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gleason Group, Inc. CENTRAL INDEX KEY: 0001822632 IRS NUMBER: 474017279 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20348 FILM NUMBER: 231322743 BUSINESS ADDRESS: STREET 1: 9418 NORTON COMMONS BLVD., STE. #100 CITY: PROSPECT STATE: KY ZIP: 40059 BUSINESS PHONE: 502-882-7300 MAIL ADDRESS: STREET 1: 9418 NORTON COMMONS BLVD., STE. #100 CITY: PROSPECT STATE: KY ZIP: 40059 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001822632 XXXXXXXX 09-30-2023 09-30-2023 Gleason Group, Inc.

9418 NORTON COMMONS BLVD., STE. #100 PROSPECT KY 40059

13F HOLDINGS REPORT 028-20348 N Andrea Gleason Chief Compliance Officer 502-882-7300 /s/ Andrea Gleason Prospect KY 10-06-2023 0 235 380605625 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 10833 112 SH SOLE 0 0 112 ABBVIE INCORPORATED COM 00287Y109 17123 115 SH SOLE 0 0 115 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 529540 1724 SH SOLE 0 0 1724 ADIDAS AG ADR COM 00687A107 177 2 SH SOLE 0 0 2 AGILON HEALTH INCORPORATED COM 00857U107 38184 2150 SH SOLE 0 0 2150 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 434 5 SH SOLE 0 0 5 ALLSTATE CORPORATION COM 020002101 19896 179 SH SOLE 0 0 179 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 261720 2000 SH SOLE 0 0 2000 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 152287 1155 SH SOLE 0 0 1155 ALTRIA GROUP INCORPORATED COM 02209S103 24867 591 SH SOLE 0 0 591 AMAZON COM INCORPORATED COM 023135106 237079 1865 SH SOLE 0 0 1865 AMERICAN EXPRESS COMPANY COM 025816109 60251 404 SH SOLE 0 0 404 AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 143794 1161 SH SOLE 0 0 1161 AMGEN INCORPORATED COM 031162100 91867 342 SH SOLE 0 0 342 APOGEE ENTERPRISES INCORPORATED COM 037598109 4932 105 SH SOLE 0 0 105 APPLE INCORPORATED COM 037833100 922352 5387 SH SOLE 0 0 5387 APPLIED MATLS INCORPORATED COM 038222105 24898 180 SH SOLE 0 0 180 APTOSE BIOSCIENCES INCORPORATED COM 03835T309 3405 1216 SH SOLE 0 0 1216 ARHAUS INCORPORATED COM CLASS A COM 04035M102 23287 2504 SH SOLE 0 0 2504 ARK ETF TRUST INNOVATION ETF COM 00214Q104 595 15 SH SOLE 0 0 15 ASENSUS SURGICAL INCORPORATED COM 04367G103 5 20 SH SOLE 0 0 20 AT&T INCORPORATED COM 00206R102 57375 3820 SH SOLE 0 0 3820 ATMOS ENERGY CORPORATION COM 049560105 211397 1996 SH SOLE 0 0 1996 BANK AMERICA CORPORATION COM 060505104 2596319 94825 SH SOLE 0 0 94825 BAXTER INTERNATIONAL INCORPORATED COM 071813109 11241 298 SH SOLE 0 0 298 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 794831 2269 SH SOLE 0 0 2269 BHP GROUP LIMITED SPONSORED ADS COM 088606108 746190 13119 SH SOLE 0 0 13119 BLACKROCK INCORPORATED COM 09247X101 325669 504 SH SOLE 0 0 504 BLOOM ENERGY CORPORATION COM CLASS A COM 093712107 5768 435 SH SOLE 0 0 435 BOEING COMPANY COM 097023105 21183 111 SH SOLE 0 0 111 BRIGHT HEALTH GROUP INCORPORATED COM NEW COM 10920V404 2263 379 SH SOLE 0 0 379 BROWN FORMAN CORPORATION CLASS A COM 115637100 30239 520 SH SOLE 0 0 520 BROWN FORMAN CORPORATION CLASS B COM 115637209 369138 6399 SH SOLE 0 0 6399 CANOPY GROWTH CORPORATION COM 138035100 24 31 SH SOLE 0 0 31 CATERPILLAR INCORPORATED COM 149123101 940395 3445 SH SOLE 0 0 3445 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 422 11 SH SOLE 0 0 11 CHEVRON CORPORATION NEW COM 166764100 2056027 12193 SH SOLE 0 0 12193 CHURCHILL DOWNS INCORPORATED COM 171484108 51638 445 SH SOLE 0 0 445 CINTAS CORPORATION COM 172908105 1182513 2458 SH SOLE 0 0 2458 CISCO SYSTEMS INCORPORATED COM 17275R102 1181391 21975 SH SOLE 0 0 21975 CITIGROUP INCORPORATED COM NEW COM 172967424 95459 2321 SH SOLE 0 0 2321 CLOROX COMPANY DEL COM 189054109 68647 524 SH SOLE 0 0 524 COCA COLA COMPANY COM 191216100 816481 14585 SH SOLE 0 0 14585 COLGATE PALMOLIVE COMPANY COM 194162103 289764 4075 SH SOLE 0 0 4075 COMCAST CORPORATION NEW CLASS A COM 20030N101 16975 383 SH SOLE 0 0 383 CONOCOPHILLIPS COM 20825C104 124125 1036 SH SOLE 0 0 1036 CONSOLIDATED EDISON INCORPORATED COM 209115104 59553 696 SH SOLE 0 0 696 CORNING INCORPORATED COM 219350105 8108 266 SH SOLE 0 0 266 CORTEVA INCORPORATED COM 22052L104 13000 254 SH SOLE 0 0 254 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 843466 1493 SH SOLE 0 0 1493 COUPANG INCORPORATED CLASS A COM 22266T109 612 36 SH SOLE 0 0 36 CSX CORPORATION COM 126408103 66308 2156 SH SOLE 0 0 2156 CUE BIOPHARMA INCORPORATED COM 22978P106 13800 6000 SH SOLE 0 0 6000 DEERE & COMPANY COM 244199105 1440077 3816 SH SOLE 0 0 3816 DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702 630 17 SH SOLE 0 0 17 DIAGEO PLC SPON ADR NEW COM 25243Q205 17548 118 SH SOLE 0 0 118 DIMENSIONAL ETF TRUST U S EQUTIY ETF COM 25434V401 38898 836 SH SOLE 0 0 836 DIMENSIONAL ETF TRUST U S SM CAP ETF COM 25434V500 20860 397 SH SOLE 0 0 397 DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF COM 25434V724 41743 1227 SH SOLE 0 0 1227 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES COM 25459Y207 24186 323 SH SOLE 0 0 323 DISNEY WALT COMPANY COM 254687106 526668 6498 SH SOLE 0 0 6498 DOCUSIGN INCORPORATED COM 256163106 77910 1855 SH SOLE 0 0 1855 DOLLAR GENERAL CORPORATION NEW COM 256677105 101271 957 SH SOLE 0 0 957 DOLLAR TREE INCORPORATED COM 256746108 4258 40 SH SOLE 0 0 40 DOMINION ENERGY INCORPORATED COM 25746U109 383975 8596 SH SOLE 0 0 8596 DONALDSON INCORPORATED COM 257651109 46396 778 SH SOLE 0 0 778 DOVER CORPORATION COM 260003108 25216 181 SH SOLE 0 0 181 DOW INCORPORATED COM 260557103 62577 1214 SH SOLE 0 0 1214 DR ING HC F PORSCHE AG COM D2R3HA114 4712 50 SH SOLE 0 0 50 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 234933 2662 SH SOLE 0 0 2662 DUPONT DE NEMOURS INCORPORATED COM 26614N102 19389 260 SH SOLE 0 0 260 EATON CORPORATION PLC SHS COM G29183103 126570 593 SH SOLE 0 0 593 ELEVANCE HEALTH INCORPORATED COM 036752103 13310 31 SH SOLE 0 0 31 ELI LILLY & COMPANY COM 532457108 1226195 2283 SH SOLE 0 0 2283 EMBRAER S.A. SPONSORED ADS COM 29082A107 51450 3750 SH SOLE 0 0 3750 EMERSON ELEC COMPANY COM 291011104 52747 546 SH SOLE 0 0 546 ENBRIDGE INCORPORATED COM 29250N105 44061 1328 SH SOLE 0 0 1328 ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 10383 740 SH SOLE 0 0 740 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 51510 1882 SH SOLE 0 0 1882 EVERSOURCE ENERGY COM 30040W108 15578 268 SH SOLE 0 0 268 EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 9339 81 SH SOLE 0 0 81 EXXON MOBIL CORPORATION COM 30231G102 1916171 16297 SH SOLE 0 0 16297 FASTENAL COMPANY COM 311900104 8853 162 SH SOLE 0 0 162 FEDEX CORPORATION COM 31428X106 28241 107 SH SOLE 0 0 107 FORD MTR COMPANY DEL COM 345370860 201818 16249 SH SOLE 0 0 16249 FORTUNE BRANDS INNOVATIONS INCORPORATED COM 34964C106 28258 455 SH SOLE 0 0 455 GAP INCORPORATED COM 364760108 935 88 SH SOLE 0 0 88 GENERAL DYNAMICS CORPORATION COM 369550108 39227 178 SH SOLE 0 0 178 GENERAL ELECTRIC COMPANY COM 36962G3P7 18147 18000 SH SOLE 0 0 18000 GILEAD SCIENCES INCORPORATED COM 375558103 640170 8542 SH SOLE 0 0 8542 GSK PLC SPONSORED ADR COM 37733W204 442856 12217 SH SOLE 0 0 12217 HERC HLDGS INCORPORATED COM 42704L104 211351 1777 SH SOLE 0 0 1777 HERSHEY COMPANY COM 427866108 61572 308 SH SOLE 0 0 308 HF SINCLAIR CORPORATION COM 403949100 23512 413 SH SOLE 0 0 413 HOME DEPOT INCORPORATED COM 437076102 578272 1914 SH SOLE 0 0 1914 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 9431 51 SH SOLE 0 0 51 HUMANA INCORPORATED COM 444859102 147424 303 SH SOLE 0 0 303 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 35660 3429 SH SOLE 0 0 3429 INDUSTRIAL NANOTECH INCORPORATED COM 456277102 21 30636 SH SOLE 0 0 30636 INNOVAGE HLDG CORPORATION COM 45784A104 29950 5000 SH SOLE 0 0 5000 INTEL CORPORATION COM 458140100 530804 14931 SH SOLE 0 0 14931 INTERNATIONAL BUSINESS MACHINES COM 459200101 29196 208 SH SOLE 0 0 208 INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602 55535 190 SH SOLE 0 0 190 INVESCO QQQ COM 46090E103 170873 477 SH SOLE 0 0 477 INVESCO S&P 500 PURE GROWTH ETF COM 46137V266 17064 566 SH SOLE 0 0 566 INVESCO S&P 500 PURE VALUE ETF COM 46137V258 17211 234 SH SOLE 0 0 234 INVO BIOSCIENCE INCORPORATED COM NEW COM 44984F401 2 3 SH SOLE 0 0 3 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 267 6 SH SOLE 0 0 6 ISHARES TR CORE DIV GRWTH COM 46434V621 69401 1401 SH SOLE 0 0 1401 ISHARES TR CORE MSCI TOTAL COM 46432F834 5148236 85818 SH SOLE 0 0 85818 ISHARES TR CORE S&P SCP ETF COM 464287804 1682 18 SH SOLE 0 0 18 ISHARES TR CORE S&P TTL STK COM 464287150 13886364 147429 SH SOLE 0 0 147429 ISHARES TR CORE S&P500 ETF COM 464287200 423127 985 SH SOLE 0 0 985 ISHARES TR EAFE GRWTH ETF COM 464288885 453 5 SH SOLE 0 0 5 ISHARES TR EAFE SML CP ETF COM 464288273 430 8 SH SOLE 0 0 8 ISHARES TR MRGSTR MD CP VAL COM 464288406 15328 253 SH SOLE 0 0 253 ISHARES TR MRGSTR SM CP GR COM 464288604 4860 125 SH SOLE 0 0 125 ISHARES TR MSCI EAFE ETF COM 464287465 15580 226 SH SOLE 0 0 226 ISHARES TR MSCI EMG MKT ETF COM 464287234 1260 33 SH SOLE 0 0 33 ISHARES TR RUS 2000 GRW ETF COM 464287648 34345 153 SH SOLE 0 0 153 ISHARES TR RUS MD CP GR ETF COM 464287481 56742 621 SH SOLE 0 0 621 ISHARES TR S&P 500 GRWT ETF COM 464287309 350186 5118 SH SOLE 0 0 5118 ISHARES TR S&P MC 400GR ETF COM 464287606 10933 151 SH SOLE 0 0 151 JOBY AVIATION INCORPORATED COMMON STOCK COM G65163100 1290 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 1155409 7418 SH SOLE 0 0 7418 JPMORGAN CHASE & COMPANY COM 46625H100 2289423 15787 SH SOLE 0 0 15787 KBS REAL ESTAT INVT TR III INCORPORATED REIT COM 48668L105 14716 1635 SH SOLE 0 0 1635 KIMBERLY-CLARK CORPORATION COM 494368103 30361 251 SH SOLE 0 0 251 KRISPY KREME INCORPORATED COM 50101L106 381 31 SH SOLE 0 0 31 LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104 212004 1467 SH SOLE 0 0 1467 LOWES COMPANIES INCORPORATED COM 548661107 290737 1399 SH SOLE 0 0 1399 LVMH MOET HENNESSY LOU VUITTON ADR COM 502441306 252596 1665 SH SOLE 0 0 1665 MARATHON PETE CORPORATION COM 56585A102 28850 191 SH SOLE 0 0 191 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 14195 75 SH SOLE 0 0 75 MASTERBRAND INCORPORATED COMMON STOCK COM 57638P104 5464 450 SH SOLE 0 0 450 MCDONALDS CORPORATION COM 580135101 635008 2410 SH SOLE 0 0 2410 MERCK & COMPANY INCORPORATED COM 58933Y105 62317 605 SH SOLE 0 0 605 META PLATFORMS INCORPORATED CLASS A COM 30303M102 114080 380 SH SOLE 0 0 380 MGM RESORTS INTERNATIONAL COM 552953101 118549 3225 SH SOLE 0 0 3225 MICROSOFT CORPORATION COM 594918104 63018 200 SH SOLE 0 0 200 MIMEDX GROUP INCORPORATED COM 602496101 19770 2712 SH SOLE 0 0 2712 MORGAN STANLEY COM NEW COM 617446448 115771 1418 SH SOLE 0 0 1418 NAVIGATOR HLDGS LIMITED SHS COM Y62132108 2964 201 SH SOLE 0 0 201 NESTLE S A SPONSORED ADR COM 641069406 15763 139 SH SOLE 0 0 139 NEWMONT CORPORATION COM 651639106 76176 2062 SH SOLE 0 0 2062 NIKE INCORPORATED CLASS B COM 654106103 819984 8575 SH SOLE 0 0 8575 NORFOLK SOUTHN CORPORATION COM 655844108 10331 52 SH SOLE 0 0 52 NORTHERN TR CORPORATION COM 665859104 45215 651 SH SOLE 0 0 651 NVIDIA CORPORATION COM 67066G104 12194 28 SH SOLE 0 0 28 OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 67327 2030 SH SOLE 0 0 2030 ORION GROUP HLDGS INCORPORATED COM 68628V308 18128 3382 SH SOLE 0 0 3382 PALO ALTO NETWORKS INCORPORATED COM 697435105 386826 1650 SH SOLE 0 0 1650 PARKER-HANNIFIN CORPORATION COM 701094104 189004 485 SH SOLE 0 0 485 PELOTON INTERACTIVE INCORPORATED CLASS A COM COM 70614W100 682 135 SH SOLE 0 0 135 PEPSICO INCORPORATED COM 713448108 103910 613 SH SOLE 0 0 613 PFIZER INCORPORATED COM 717081103 76738 2313 SH SOLE 0 0 2313 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 14215 154 SH SOLE 0 0 154 PHILLIPS 66 COM 718546104 86871 723 SH SOLE 0 0 723 POLARIS INCORPORATED COM 731068102 12596 121 SH SOLE 0 0 121 PRIVIA HEALTH GROUP INCORPORATED COM 74276R102 49450 2150 SH SOLE 0 0 2150 PROCTER AND GAMBLE COMPANY COM 742718109 2830171 19403 SH SOLE 0 0 19403 PROGRESSIVE CORPORATION COM 743315103 20928 150 SH SOLE 0 0 150 QUALCOMM INCORPORATED COM 747525103 895882 8067 SH SOLE 0 0 8067 REGENERON PHARMACEUTICALS COM 75886F107 45263 55 SH SOLE 0 0 55 RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM 76954A103 14568 600 SH SOLE 0 0 600 ROBLOX CORPORATION CLASS A COM 771049103 174 6 SH SOLE 0 0 6 ROYAL GOLD INCORPORATED COM 780287108 7273 68 SH SOLE 0 0 68 RTX CORPORATION COM 75513E101 8942 124 SH SOLE 0 0 124 SCHWAB CHARLES CORPORATION COM 808513105 10359 189 SH SOLE 0 0 189 SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 1608471 67188 SH SOLE 0 0 67188 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 6640623 195542 SH SOLE 0 0 195542 SCHWAB SHORT-TERM U.S. TREASURY ETF COM 808524862 375458 7840 SH SOLE 0 0 7840 SCHWAB STRATEGIC TR MUN BD ETF COM 808524649 369730 7458 SH SOLE 0 0 7458 SCHWAB U.S. BROAD MARKET ETF COM 808524102 1255237 25180 SH SOLE 0 0 25180 SCHWAB U.S. LARGE-CAP ETF COM 808524201 20228143 399766 SH SOLE 0 0 399766 SCHWAB U.S. LARGE-CAP GROWTH ETF COM 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93076 1020 SH SOLE 0 0 1020 SWEETGREEN INCORPORATED COM CLASS A COM 87043Q108 881 75 SH SOLE 0 0 75 SWINGPLANE VENTURES INCORPORATED COM NEW COM 870787207 0 875 SH SOLE 0 0 875 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 445457 3173 SH SOLE 0 0 3173 TARGET CORPORATION COM 87612E106 793920 7180 SH SOLE 0 0 7180 TC ENERGY CORPORATION COM 87807B107 9497 276 SH SOLE 0 0 276 TEXTRON INCORPORATED COM 883203101 29364 376 SH SOLE 0 0 376 TJX COMPANIES INCORPORATED NEW COM 872540109 10165 114 SH SOLE 0 0 114 TOTALENERGIES SE SPONSORED ADS COM 89151E109 6979 106 SH SOLE 0 0 106 TWILIO INCORPORATED CLASS A COM 90138F102 2927 50 SH SOLE 0 0 50 UNION PAC CORPORATION COM 907818108 190362 935 SH SOLE 0 0 935 UNITED BANKSHARES INCORPORATED WEST VA COM 909907107 11392 413 SH SOLE 0 0 413 UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 979646 6285 SH SOLE 0 0 6285 UNITED RENTALS INCORPORATED COM 911363109 112354 253 SH SOLE 0 0 253 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 79076 157 SH SOLE 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